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            Trend

            Last Previous Currency Date Chng
            107.34 106.89 EUR 26/04/01 +0.42

            Terms

            Isin LU1313770452
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% iBoxx Euro Corporate Index (P)
            Start Date 16/05/17
            Advisor Name Patrick Zeenni
            Fund Asset Under Management 136,7723  at 26/02/27

            Performance

            Cumulatives
            1 month -1.88
            Ytd -0.69
            1 year +1.85
            3 years +13.13
            5 years -1.33
            Yearly
            02/28/2025 +2.51
            02/29/2024 +4.59
            02/28/2023 +8.19
            02/28/2022 -13.51
            02/28/2021 -1.78
            Rating
            Score
            51.121

            Company

            Candriam
            Serenity Bloc B 19-21, route d�Arlon L-8009 - Strassen
            Tel. +352-27975130

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.42
            1 week -0.01
            1 month -1.88
            3 months -0.69
            6 months -0.60
            From the beginning of the year -0.69
            1 year +1.85
            2 years +5.93
            3 years +13.13
            4 years +4.90
            5 years -1.33
            Yearly
            02/28/2025 +2.51
            02/29/2024 +4.59
            02/28/2023 +8.19
            02/28/2022 -13.51
            02/28/2021 -1.78


            Rating
            Rating Rating Rating Rating
            Score
            51.121

            Efficiency Indicators

            Sharpe 1 year 0.2789
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4365
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3267
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3849
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8157
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.28
            3 years +3.19
            5 years +5.18
            Negative Volatility
            1 year +1.83
            3 years +1.72
            5 years +3.87

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.4365
            Sortino 0.8157
            Bull Market +2.57
            Bear Market -1.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,775
              
            +2.71
            3 years 15,888
            12,271
              
            +16.33
            5 years 14,134
            13,738
              
            +1.24
            Performance             		13,775 +2.71 12,271 +16.33 13,738 +1.24
            Total Volatility
            1 year 18,005
            3,449
              
            +2.28
            3 years 15,888
            1,948
              
            +3.19
            5 years 14,134
            1,867
              
            +5.18
            Total Volatility             		3,449 +2.28 1,948 +3.19 1,867 +5.18
            Negative Volatility
            1 year 18,005
            4,565
              
            +1.83
            3 years 15,888
            1,852
              
            +1.72
            5 years 14,134
            2,012
              
            +3.87
            Negative Volatility             		4,565 +1.83 1,852 +1.72 2,012 +3.87
            Sharpe Index
            1 year 18,005
            12,158
              
            +0.28
            3 years 15,888
            9,790
              
            +0.44
            5 years 14,134
            15,232
              
            -0.33
            Sharpe Index             		12,158 +0.28 9,790 +0.44 15,232 -0.33
            Sortino Index
            1 year 18,005
            12,256
              
            +0.38
            3 years 15,888
            8,812
              
            +0.82
            5 years 14,134
            15,248
              
            -0.45
            Sortino Index             		12,256 +0.38 8,812 +0.82 15,232 -0.45

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            160
              
            +2.71
            3 years 15,888
            86
              
            +16.33
            5 years 14,134
            117
              
            +1.24
            Performance             		160 +2.71 86 +16.33 117 +1.24
            Total Volatility
            1 year 18,005
            287
              
            +2.28
            3 years 15,888
            156
              
            +3.19
            5 years 14,134
            102
              
            +5.18
            Total Volatility             		287 +2.28 156 +3.19 102 +5.18
            Negative Volatility
            1 year 18,005
            263
              
            +1.83
            3 years 15,888
            176
              
            +1.72
            5 years 14,134
            96
              
            +3.87
            Negative Volatility             		263 +1.83 176 +1.72 96 +3.87
            Sharpe Index
            1 year 18,005
            195
              
            +0.28
            3 years 15,888
            113
              
            +0.44
            5 years 14,134
            129
              
            -0.33
            Sharpe Index             		195 +0.28 113 +0.44 129 -0.33
            Sortino Index
            1 year 18,005
            196
              
            +0.38
            3 years 15,888
            119
              
            +0.82
            5 years 14,134
            129
              
            -0.45
            Sortino Index             		196 +0.38 119 +0.82 129 -0.45

            Foreign Funds - Candriam Sust. Bond Euro Corporate C Eur: Performance, Terms, Fees, Risk, Rating


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